OH Holding Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 42851256
Stenbjerg 20, 9850 Hirtshals
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 228.30-85.10
Employee benefit expenses- 342.17- 141.95
EBIT- 570.47- 227.05
Other financial income237.29328.56
Other financial expenses- 923.46-1 445.49
Net income from associates (fin.)4 551.336 777.35
Pre-tax profit3 294.685 433.37
Income taxes242.85294.42
Net earnings3 537.545 727.79

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50 666.7555 540.92
Investments total50 666.7555 540.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 021.92167.85
Current other receivables5 262.23439.97
Current deferred tax assets6 032.314 227.09
Short term receivables total12 316.464 834.91
Other current investments3 991.72
Cash and bank deposits7.35103.39
Cash and cash equivalents7.354 095.10
Balance sheet total (assets)62 990.5664 470.94

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 000.00750.00
Retained earnings36 362.2239 146.58
Profit of the financial year3 537.545 727.79
Shareholders equity total40 939.7645 664.36
Non-current deferred tax liabilities1 072.372 572.72
Non-current liabilities total1 072.372 572.72
Current trade creditors60.0072.00
Current owed to group member20 653.6615 798.67
Short-term deferred tax liabilities88.86
Other non-interest bearing current liabilities264.78274.33
Current liabilities total20 978.4416 233.85
Balance sheet total (liabilities)62 990.5664 470.94
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